0IW5.IL

Thales

Earnings call summary →

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Highlights

Market Cap

$54.66B

PE Ratio

15.18

EV to Ebitda

—

Earnings Yield

7.00%

Revenue (TTM)

$25.92B

Net Income (TTM)

$3.60B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

7.00%

Profit Margin

8.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

-3.00%

All fundamentals

Core5 fields›

Market Cap$54.66B

Revenue TTM$25.92B

Shares Outstanding0.00M

Insider Ownership56.00%

Institutional Ownership22.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)7.00%

Rev Growth Est 1Y Forward0.08

EPS Growth (Quarterly YoY)151.00%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)77.00%

CFO Growth (Quarterly YoY)124.00%

FCF Growth (Quarterly YoY)173.00%

Dividend Growth (Quarterly YoY)-218.00%

Operations20 fields›

Revenue TTM$25.92B

Gross Margin TTM26.00%

Gross Margin (Quarterly)26.00%

Operating Margin TTM10.00%

Operating Margin (Quarterly)11.00%

Operating Expenses TTM$611.1M

Profit Margin TTM8.00%

Profit Margin (Quarterly)9.00%

Net Income TTM$3.60B

EBIT Margin TTM12.07%

EBITDA Margin TTM14.00%

EBITDA Margin (Quarterly)15.00%

EBITDA TTM$3.52B

CFO % of Revenue TTM26.00%

CFO % of Revenue (Quarterly)21.00%

CFO TTM$6.86B

Capex % of Revenue TTM6.00%

Capital Expenditures$1.53B

FCF % of Revenue (Quarterly)12.00%

FCF TTM$5.33B

Efficiency1 fields›

ROA3.00%

Valuation11 fields›

P/E (TTM)15.18

P/E Forward0

P/CFO7.97

P/FCF10.26

EV/Revenues (TTM)0

Price To Book5.86

Price to Tangible Book-18.25

Earnings Yield7.00%

FCF Yield10.00%

Dividend Yield-3.00%

Payout Ratio89.00%

Liquidity8 fields›

Cash Per Share21.81

Current Ratio0.84

Goodwill & Intangibles$10526.60T

Total Assets$45.84B

Total Liabilities$147.65B

Shareholders Equity$9.33B

Interest Expense$611.1M

Goodwill % of Assets26884159.00%

Yields4 fields›

Dividend Yield-3.00%

Payout Ratio89.00%

Earnings Yield7.00%

Buyback Yield-1.00%